| 28th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 7:13 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 7:00 am |
RNS |
Discount management clarification |
| 15th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 7:08 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 7:00 am |
RNS |
Repurchase of Exit Shares - Total Voting Rights |
| 10th Jul 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 10:20 am |
RNS |
Tender Pool Allocation and Tender Price |
| 9th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 4:16 pm |
RNS |
Result of Tender Offer |
| 7th Jul 2026 7:27 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 9:31 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 7:00 am |
RNS |
Discount Management Update |
| 3rd Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 7:24 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 7:00 am |
RNS |
Investor Presentation |
| 30th Jun 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 7:00 am |
RNS |
Directorate Change |
| 29th Jun 2026 9:00 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 7:21 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 1:44 pm |
RNS |
Result of AGM |
| 25th Jun 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 2:57 pm |
RNS |
Result of General Meeting |
| 24th Jun 2026 7:25 am |
RNS |
Directorate change |
| 24th Jun 2026 7:04 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 7:00 am |
RNS |
Net Asset Value(s) |
